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5-day change | 1st Jan Change | ||
5,247 INR | -0.49% | +5.90% | +15.51% |
Apr. 29 | Jefferies Adjusts Supreme Industries’ Price Target to INR5,390 From INR5,650, Keeps at Buy | MT |
Apr. 26 | Transcript : The Supreme Industries Limited, Q4 2024 Earnings Call, Apr 26, 2024 |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
Strengths
- Its core activity has a significant growth potential and sales are expected to surge, according to Standard & Poor's' forecast. Indeed, those may increase by 51% by 2026.
- The company is in a robust financial situation considering its net cash and margin position.
- Analyst opinion has improved significantly over the past four months.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 62.7 times its estimated earnings per share for the ongoing year.
- Based on current prices, the company has particularly high valuation levels.
- The company appears highly valued given the size of its balance sheet.
- The company is highly valued given the cash flows generated by its activity.
- The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
- The appreciation potential seems limited due to the average target prices set by the analysts covering the stock.
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Commodity Chemicals
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+15.51% | 8.02B | C+ | ||
+6.42% | 40.32B | B- | ||
-19.44% | 22.48B | B- | ||
-13.76% | 13.59B | B- | ||
-9.63% | 10.22B | B+ | ||
-6.57% | 9.67B | A- | ||
+13.39% | 7.09B | C+ | ||
-22.81% | 5.8B | C | ||
-28.92% | 3.37B | B+ | ||
-21.77% | 3.32B | A |
Financials
Valuation
Momentum
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- Ratings The Supreme Industries Limited